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    VIKASLIFE — Vikas Lifecare Cashflow Statement

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    Annual cashflow statement for Vikas Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSInterim ReportInterim ReportPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15391-215240-131
    Depreciation
    Non-Cash Items86.1-401321-243122
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-155-134-1,229-453-2,280
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-76.8-131-1,098-421-2,222
    Capital Expenditures-14.7-117-143-160-127
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items134-268-290-7461,190
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities119-385-434-9061,063
    Financing Cash Flow Items-53.5-20.9-19.9-25.9-43.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-42.75911,5711,3681,078
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.29675.238.942.2-81.1